ODD KVISLER AS

1580 RYGGE

Finances

Share Ownership

Return on Equity

8,37 %

Current Ratio

52,76

Debt-to-Equity Ratio

5,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	539 000	490 000	480 000	455 000
Net Income	75 000	61 000	43 000	14 000
Total Assets	6 037 000	5 967 000	5 931 000	5 901 000
Total Equity	896 000	820 000	759 000	716 000

Income (NOK)	2022	2021	2020	2019
Revenue	539 000	490 000	480 000	455 000
Expenditure	425 000	416 000	434 000	446 000
Operating Profit	115 000	74 000	47 000	9 000
Financial Income	8 000	8 000	9 000	9 000
Financial Costs	0	0	0	0
Financial Balance	8 000	8 000	9 000	9 000
Earnings Before Tax	122 000	82 000	56 000	18 000
Tax	47 000	21 000	12 000	4 000
Net Income	75 000	61 000	43 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 346 000	3 555 000	3 725 000	3 930 000
Total Current Assets	2 691 000	2 413 000	2 207 000	1 972 000
Total Assets	6 037 000	5 967 000	5 931 000	5 901 000
Total Retained Equity	866 000	790 000	729 000	686 000
Total Equity	896 000	820 000	759 000	716 000
Total Long-Term Debt	5 091 000	5 109 000	5 136 000	5 158 000
Total Current Debt	51 000	38 000	36 000	28 000
Total Equity and Debt	6 037 000	5 967 000	5 931 000	5 901 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	539 000	490 000	480 000	455 000
Revenue	539 000	490 000	480 000	455 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	2 000	3 000	0
Depreciation	209 000	205 000	205 000	205 000
Impairment	0	0	0	0
Expenditure	425 000	416 000	434 000	446 000
Operating Profit	115 000	74 000	47 000	9 000
Financial Income	8 000	8 000	9 000	9 000
Financial Costs	0	0	0	0
Financial Balance	8 000	8 000	9 000	9 000
Dividends	0	0	0	0
Net Income	75 000	61 000	43 000	14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 346 000	3 555 000	3 725 000	3 930 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 346 000	3 555 000	3 725 000	3 930 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 346 000	3 555 000	3 725 000	3 930 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 686 000	2 399 000	2 202 000	1 969 000
Total Current Assets	2 691 000	2 413 000	2 207 000	1 972 000
Total Assets	6 037 000	5 967 000	5 931 000	5 901 000
Total Equity	896 000	820 000	759 000	716 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 091 000	5 109 000	5 136 000	5 158 000
Creditors	3 000	0	2 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	51 000	38 000	36 000	28 000
Total Equity and Debt	6 037 000	5 967 000	5 931 000	5 901 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,37 %	7,44 %	5,67 %	1,96 %
Debt-to-Equity Ratio	5,68	6,23	6,77	7,2
Operating Profit Margin	21,34 %	15,1 %	9,79 %	1,98 %
Current Ratio	52,76	63,5	61,31	70,43
Quick Ratio	52,76	63,5	61,31	70,43
Equity Ratio	0,15	0,14	0,13	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %